Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 300 Value ($000) $28 Avg Close $84.37 Range $63.61 - $96.68

Q1 2025

Shares 300 Value ($000) $24 Avg Close $88.21 Range $70.27 - $103.71

Q2 2021

Shares 559 Value ($000) $57 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 259 Value ($000) $26 Avg Close $124.34 Range $96.30 - $148.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	300	$28	$84.37	$63.61 - $96.68
Q1 2025	300	$24	$88.21	$70.27 - $103.71
Q2 2021	559	$57	$100.09	$88.61 - $108.89
Q1 2021	259	$26	$124.34	$96.30 - $148.56